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Ninety One Monthly High Income Fund Inclusive - Class A - Income (GBP)

Sell:63.16p Buy:63.16p Change: 0.16p (0.25%)
Prices as at 3 August 2020
Sell:63.16p
Buy:63.16p
Change: 0.16p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 August 2020
Sell:63.16p
Buy:63.16p
Change: 0.16p (0.25%)
Prices as at 3 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 91.31%
UK Corporate Bonds 7.33%
Other 1.66%
Cash and Equiv. 1.10%
Managed Funds 0.04%
Alternative Trading Strategies -1.44%

Top 10 holdings

Stock name % Weight Country Sector
1 RABOBANK TD 29052020-01062020 at 0.05 1.54% Non-Classified Non-Classified
2 NEWELL BRANDS INC SR UNSECURED 04/26 4.7 1.49% United States Non-Classified
3 VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 04/27 5 1.41% United Kingdom Non-Classified
4 DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 06/26 6.02 1.31% United States Non-Classified
5 PETROBRAS GLOBAL FINANCE BV COMPANY GUAR REGS 01/30 5.093 1.28% Netherlands Bonds
6 TLG FINANCE SARL COMPANY GUAR REGS VAR 1.26% Germany Bonds
7 PRIME SECURITY SERVICES BORROW SR SECURED 144A 04/26 5.75 1.19% United States Bonds
8 TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875 1.15% United States Bonds
9 TELECOM ITALIA SPA SR UNSECURED REGS 04/24 4 1.13% Italy Bonds
10 ARD FINANCE SA SR SECURED REGS 06/27 5 1.11% Luxembourg Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.10% 1.10%
Managed Funds 0.04% 0.04%
Bonds 5.60% 72.54% 78.15%
Non-Classified 1.73% 18.77% 0.22% 20.71%
Total 7.33% 91.31% 0.04% 0.22% 1.10% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account